$205 Million is the total value of Blue Water Life Science Advisors, LP's 24 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $643,000 | +6.1% | 2,726 | 0.0% | 0.31% | +73.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $629,000 | +17.6% | 305 | 0.0% | 0.31% | +93.1% | |
| AMZN | AMAZON COM INC | $619,000 | -4.9% | 200 | 0.0% | 0.30% | +55.7% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $612,000 | -11.0% | 45,626 | 0.0% | 0.30% | +45.9% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $520,000 | -4.9% | 1,094 | 0.0% | 0.25% | +55.8% | |
| AAPL | APPLE INC | $489,000 | -7.9% | 4,000 | 0.0% | 0.24% | +51.3% | |
| NVDA | NVIDIA CORPORATION | $484,000 | +2.1% | 907 | 0.0% | 0.24% | +67.4% | |
| SYK | STRYKER CORPORATION | $438,000 | -0.7% | 1,800 | 0.0% | 0.21% | +63.4% | |
| V | VISA INC | $383,000 | -3.3% | 1,809 | 0.0% | 0.19% | +58.5% | |
| ISRG | INTUITIVE SURGICAL INC | $325,000 | -9.7% | 440 | 0.0% | 0.16% | +48.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NATERA INC | 12 | Q3 2023 | 33.3% |
| GUARDANT HEALTH INC | 12 | Q3 2023 | 21.3% |
| AKOYA BIOSCIENCES INC | 8 | Q3 2023 | 23.4% |
| ADAPTIVE BIOTECHNOLOGIES COR | 8 | Q3 2023 | 17.7% |
| CAREDX INC | 7 | Q2 2022 | 19.0% |
| THERMO FISHER SCIENTIFIC INC | 5 | Q4 2021 | 16.0% |
| MAXCYTE INC | 5 | Q3 2023 | 11.8% |
| BIO-TECHNE CORP | 5 | Q3 2022 | 8.8% |
| SOMALOGIC INC | 5 | Q3 2022 | 3.8% |
| CYTEK BIOSCIENCES INC | 4 | Q1 2023 | 12.5% |
View Blue Water Life Science Advisors, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-18 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Blue Water Life Science Advisors, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.